MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+5.23%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$619M
Cap. Flow
+$399M
Cap. Flow %
8.26%
Top 10 Hldgs %
33.99%
Holding
825
New
81
Increased
470
Reduced
148
Closed
50

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$47.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$121M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$42.9M
3
VTRS icon
Viatris
VTRS
+$42.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.8M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$30.2M

Sector Composition

1 Technology 15.72%
2 Industrials 7.59%
3 Financials 7.49%
4 Communication Services 5.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54.6B
$14.7M 0.3%
531,540
-431,545
-45% -$11.9M
ITB icon
77
iShares US Home Construction ETF
ITB
$3.26B
$14.6M 0.3%
412,437
– –
USB icon
78
US Bancorp
USB
$76.5B
$14.5M 0.3%
273,672
+7,321
+3% +$389K
SPG icon
79
Simon Property Group
SPG
$59.6B
$14.3M 0.3%
80,897
+385
+0.5% +$68.1K
AXP icon
80
American Express
AXP
$226B
$13.7M 0.28%
128,438
-103,839
-45% -$11.1M
MDWD icon
81
MediWound
MDWD
$194M
$13.1M 0.27%
303,723
+3,969
+1% +$171K
ORCL icon
82
Oracle
ORCL
$830B
$12.8M 0.26%
247,685
+45,840
+23% +$2.36M
ITRN icon
83
Ituran Location and Control
ITRN
$696M
$12.8M 0.26%
368,093
+6,434
+2% +$223K
EXPE icon
84
Expedia Group
EXPE
$27.5B
$12.7M 0.26%
97,209
-8,562
-8% -$1.12M
ALLT icon
85
Allot
ALLT
$426M
$12.5M 0.26%
2,015,423
– –
BA icon
86
Boeing
BA
$163B
$12.2M 0.25%
32,797
+7,806
+31% +$2.9M
EA icon
87
Electronic Arts
EA
$43.1B
$12.1M 0.25%
100,067
+98,363
+5,772% +$11.9M
MRK icon
88
Merck
MRK
$207B
$11.7M 0.24%
172,155
+11,541
+7% +$786K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$740B
$11.6M 0.24%
43,230
-25,654
-37% -$6.88M
EBAY icon
90
eBay
EBAY
$41.5B
$11.6M 0.24%
350,808
+109,830
+46% +$3.63M
DBEU icon
91
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$11.2M 0.23%
390,806
-4,333
-1% -$124K
RTX icon
92
RTX Corp
RTX
$209B
$10.9M 0.23%
123,948
+18,917
+18% +$1.66M
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.9M 0.23%
147,950
+15,000
+11% +$1.1M
BLK icon
94
Blackrock
BLK
$174B
$10.6M 0.22%
22,534
+598
+3% +$282K
LNG icon
95
Cheniere Energy
LNG
$51.9B
$10.6M 0.22%
+152,214
New +$10.6M
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.3M 0.21%
194,607
+134,270
+223% +$7.09M
SPGI icon
97
S&P Global
SPGI
$166B
$10.2M 0.21%
52,409
+1,059
+2% +$207K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$10.1M 0.21%
246,000
-100,000
-29% -$4.1M
OIH icon
99
VanEck Oil Services ETF
OIH
$850M
$10M 0.21%
19,888
– –
TXT icon
100
Textron
TXT
$14.5B
$9.78M 0.2%
136,862
+21,366
+18% +$1.53M
2 3
4
5 6